Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2027-Mar 5.000% 101.218 2.610 $15,000 Investor bought
9:07am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2027-Jul 4.000% 101.285 2.460 $10,000 Inter-dealer
9:07am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2027-Jul 4.000% 101.285 2.460 $10,000 Investor bought
9:07am Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 2036-Dec 5.000% 110.057 3.580 $1,000,000+ Investor sold
9:07am Modesto Calif Irr Dist Elec Rev Ref 2027-Oct 4.000% 101.663 2.457 $10,000 Inter-dealer
9:07am Modesto Calif Irr Dist Elec Rev Ref 2027-Oct 4.000% 101.663 2.457 $10,000 Investor bought
9:07am Maryland St Ref-second Ser C State And Local Facilities C 2028-Mar 4.000% 102.310 N/R $45,000 Investor bought
9:07am Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.550 2.223 $10,000 Investor bought
9:07am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2027-Dec 5.000% 103.250 2.372 $10,000 Investor bought
9:07am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 103.886 2.505 $30,000 Inter-dealer
9:07am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 103.886 2.505 $30,000 Investor bought
9:07am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2044-Mar 5.500% 108.798 4.127 $25,000 Inter-dealer
9:07am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2044-Mar 5.500% 108.798 4.127 $25,000 Investor bought
9:07am Fairfax Cnty Va Ref-pub Impt-ser B 2028-Oct 5.000% 105.060 2.510 $25,000 Investor bought
9:07am Anderson Cnty S C Sch Dist No 005 Ref-ser B 2038-Mar 3.125% 88.925 4.358 $50,000 Investor sold
9:07am Anderson Cnty S C Sch Dist No 005 Ref-ser B 2038-Mar 3.125% 88.990 4.351 $50,000 Inter-dealer
9:07am Anderson Cnty S C Sch Dist No 005 Ref-ser B 2038-Mar 3.125% 89.090 4.339 $50,000 Investor bought
9:07am Austin Tex Arpt Sys Rev Ref-amt-ser B 2032-Nov 5.000% 108.300 3.503 $145,000 Investor bought
9:07am Austin Tex Arpt Sys Rev Ref-amt 2032-Nov 5.000% 108.310 3.501 $65,000 Investor bought
9:06am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2029-Jan 5.000% 105.082 2.750 $1,000,000+ Inter-dealer
9:06am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2029-Jan 5.000% 105.082 2.750 $1,000,000+ Investor bought
9:06am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 4.000% 101.040 N/R $5,000 Inter-dealer
9:06am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 4.000% 101.040 N/R $5,000 Inter-dealer
9:06am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 4.000% 101.140 N/R $5,000 Investor bought
9:06am Columbia Mo Sch Dist Ref-mo Direct Deposit Prog 2036-Mar 4.000% 104.403 3.400 $135,000 Investor bought
9:06am Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj 2029-Mar 3.000% 96.929 4.300 $15,000 Investor bought
9:06am Garland Tex Ref 2035-Feb 5.000% 108.313 3.551 $30,000 Investor sold
9:06am Garland Tex Ref 2035-Feb 5.000% 108.378 3.540 $30,000 Investor bought
9:06am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 102.619 2.377 $50,000 Investor bought
9:06am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 102.627 3.159 $20,000 Investor sold
9:06am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2039-Nov 5.000% 108.272 3.750 $115,000 Investor bought
9:06am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 102.782 3.052 $20,000 Inter-dealer
9:06am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 102.782 3.052 $20,000 Investor bought
9:06am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2033-Oct 5.000% 102.009 3.125 $110,000 Investor sold
9:05am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 106.230 3.029 $65,000 Investor bought
9:05am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2039-Sep 5.000% 106.820 4.160 $185,000 Investor bought
9:05am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 109.730 3.756 $55,000 Investor sold
9:05am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.695 5.024 $140,000 Investor sold
9:05am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 109.730 3.756 $55,000 Inter-dealer
9:05am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 109.980 3.726 $55,000 Inter-dealer
9:05am East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2027-Feb 5.000% 100.955 2.761 $125,000 Investor sold
9:05am Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2030-Oct 5.000% 103.187 2.944 $25,000 Investor sold
9:05am Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2031-Oct 5.000% 103.077 3.014 $155,000 Investor sold
9:05am Massachusetts St Ref-ser B 2027-Jul 5.000% 102.111 2.471 $45,000 Investor bought
9:05am Washington St Ref-various Purp-ser R-c 2033-Aug 5.000% 101.730 3.103 $40,000 Investor sold
9:05am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 106.001 2.959 $30,000 Investor sold
9:05am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2028-Dec 5.000% 100.455 3.241 $30,000 Investor sold
9:05am Wisconsin St Ref-ser 1 2028-May 5.000% 103.990 N/R $90,000 Investor bought
9:05am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2034-Nov 5.000% 102.210 3.139 $15,000 Investor bought
9:05am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 106.819 2.850 $30,000 Inter-dealer

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